Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Новый Кредитный Союз" (акционерное общество)
Регистрационный номер
3139
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 458 | 0 | 3 458 | 56 | 0 | 56 | 0 | 0 | 0 | 3 514 | 0 | 3 514 |
10610 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 0 | 0 | 0 | 5 491 | 0 | 5 491 |
11101 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
20202 | 78 402 | 134 444 | 212 846 | 1 148 615 | 1 101 364 | 2 249 979 | 1 137 026 | 1 117 220 | 2 254 246 | 89 991 | 118 588 | 208 579 |
20208 | 670 | 0 | 670 | 1 000 | 0 | 1 000 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 437 920 | 353 186 | 791 106 | 437 920 | 353 186 | 791 106 | 0 | 0 | 0 |
30102 | 13 028 | 0 | 13 028 | 3 202 579 | 0 | 3 202 579 | 3 142 697 | 0 | 3 142 697 | 72 910 | 0 | 72 910 |
30110 | 3 822 | 53 513 | 57 335 | 543 310 | 1 496 933 | 2 040 243 | 536 266 | 1 519 794 | 2 056 060 | 10 866 | 30 652 | 41 518 |
30202 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 490 | 0 | 490 | 5 560 | 0 | 5 560 |
30204 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 202 | 0 | 202 | 3 349 | 0 | 3 349 |
30233 | 1 830 | 3 | 1 833 | 39 903 | 25 194 | 65 097 | 40 556 | 25 197 | 65 753 | 1 177 | 0 | 1 177 |
30424 | 63 | 0 | 63 | 337 596 | 0 | 337 596 | 337 588 | 0 | 337 588 | 71 | 0 | 71 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
31902 | 30 000 | 0 | 30 000 | 205 000 | 0 | 205 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 1 516 | 0 | 1 516 | 607 | 0 | 607 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
45201 | 4 323 | 0 | 4 323 | 12 450 | 0 | 12 450 | 11 764 | 0 | 11 764 | 5 009 | 0 | 5 009 |
45204 | 101 320 | 0 | 101 320 | 41 510 | 0 | 41 510 | 68 520 | 0 | 68 520 | 74 310 | 0 | 74 310 |
45205 | 68 702 | 0 | 68 702 | 43 320 | 0 | 43 320 | 45 110 | 0 | 45 110 | 66 912 | 0 | 66 912 |
45206 | 622 500 | 0 | 622 500 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 622 500 | 0 | 622 500 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 37 115 | 0 | 37 115 | 0 | 0 | 0 | 0 | 0 | 0 | 37 115 | 0 | 37 115 |
45308 | 25 152 | 0 | 25 152 | 0 | 0 | 0 | 0 | 0 | 0 | 25 152 | 0 | 25 152 |
45505 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 8 | 0 | 8 | 4 800 | 0 | 4 800 |
45506 | 7 586 | 0 | 7 586 | 405 | 0 | 405 | 1 335 | 0 | 1 335 | 6 656 | 0 | 6 656 |
45507 | 83 165 | 0 | 83 165 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 82 125 | 0 | 82 125 |
45509 | 481 | 139 | 620 | 1 010 | 639 | 1 649 | 868 | 443 | 1 311 | 623 | 335 | 958 |
45812 | 61 473 | 0 | 61 473 | 0 | 0 | 0 | 0 | 0 | 0 | 61 473 | 0 | 61 473 |
47404 | 0 | 40 848 | 40 848 | 0 | 421 769 | 421 769 | 0 | 407 757 | 407 757 | 0 | 54 860 | 54 860 |
47408 | 0 | 0 | 0 | 5 265 033 | 5 280 183 | 10 545 216 | 5 265 033 | 5 280 183 | 10 545 216 | 0 | 0 | 0 |
47423 | 229 | 0 | 229 | 71 | 180 374 | 180 445 | 31 | 180 374 | 180 405 | 269 | 0 | 269 |
47427 | 35 | 1 | 36 | 11 581 | 2 | 11 583 | 11 564 | 2 | 11 566 | 52 | 1 | 53 |
50205 | 125 345 | 0 | 125 345 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 126 422 | 0 | 126 422 |
50221 | 963 | 0 | 963 | 501 | 0 | 501 | 29 | 0 | 29 | 1 435 | 0 | 1 435 |
50605 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
50606 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
50621 | 761 | 0 | 761 | 123 | 0 | 123 | 231 | 0 | 231 | 653 | 0 | 653 |
50706 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
60306 | 89 | 0 | 89 | 146 | 0 | 146 | 235 | 0 | 235 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 226 | 0 | 226 | 246 | 0 | 246 | 115 | 0 | 115 |
60310 | 45 | 0 | 45 | 315 | 0 | 315 | 316 | 0 | 316 | 44 | 0 | 44 |
60312 | 656 | 0 | 656 | 6 015 | 0 | 6 015 | 5 782 | 0 | 5 782 | 889 | 0 | 889 |
60323 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60336 | 1 483 | 0 | 1 483 | 398 | 0 | 398 | 490 | 0 | 490 | 1 391 | 0 | 1 391 |
60347 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60401 | 204 584 | 0 | 204 584 | 0 | 0 | 0 | 0 | 0 | 0 | 204 584 | 0 | 204 584 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
61008 | 38 | 0 | 38 | 193 | 0 | 193 | 194 | 0 | 194 | 37 | 0 | 37 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 727 | 0 | 727 | 161 | 0 | 161 | 220 | 0 | 220 | 668 | 0 | 668 |
61702 | 8 629 | 0 | 8 629 | 0 | 0 | 0 | 0 | 0 | 0 | 8 629 | 0 | 8 629 |
70606 | 613 797 | 0 | 613 797 | 157 190 | 0 | 157 190 | 0 | 0 | 0 | 770 987 | 0 | 770 987 |
70607 | 498 | 0 | 498 | 293 | 0 | 293 | 151 | 0 | 151 | 640 | 0 | 640 |
70608 | 134 737 | 0 | 134 737 | 28 650 | 0 | 28 650 | 0 | 0 | 0 | 163 387 | 0 | 163 387 |
70611 | 4 367 | 0 | 4 367 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 6 216 | 0 | 6 216 |
Итого по активу (баланс) | 2 296 149 | 228 948 | 2 525 097 | 11 666 240 | 8 859 644 | 20 525 884 | 11 424 720 | 8 884 156 | 20 308 876 | 2 537 669 | 204 436 | 2 742 105 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 0 | 0 | 0 | 27 343 | 0 | 27 343 |
10603 | 963 | 0 | 963 | 29 | 0 | 29 | 501 | 0 | 501 | 1 435 | 0 | 1 435 |
10609 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
10614 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 94 366 | 0 | 94 366 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 82 366 | 0 | 82 366 |
30232 | 664 | 482 | 1 146 | 192 932 | 206 271 | 399 203 | 192 742 | 205 885 | 398 627 | 474 | 96 | 570 |
31201 | 0 | 0 | 0 | 41 151 | 0 | 41 151 | 41 151 | 0 | 41 151 | 0 | 0 | 0 |
407 | 301 029 | 26 917 | 327 946 | 4 529 725 | 568 578 | 5 098 303 | 4 541 308 | 549 134 | 5 090 442 | 312 612 | 7 473 | 320 085 |
408.1 | 6 924 | 0 | 6 924 | 19 795 | 0 | 19 795 | 18 273 | 1 | 18 274 | 5 402 | 1 | 5 403 |
408.2 | 18 484 | 3 286 | 21 770 | 29 900 | 3 300 | 33 200 | 46 701 | 3 866 | 50 567 | 35 285 | 3 852 | 39 137 |
40905 | 0 | 0 | 0 | 12 478 | 3 572 | 16 050 | 12 478 | 3 572 | 16 050 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 024 | 13 761 | 25 785 | 12 024 | 13 761 | 25 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 066 | 6 481 | 14 547 | 8 066 | 6 481 | 14 547 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 775 | 0 | 28 775 | 28 775 | 0 | 28 775 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 420 | 37 485 | 64 905 | 27 420 | 37 485 | 64 905 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 126 373 | 164 802 | 291 175 | 126 373 | 164 802 | 291 175 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42106 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 185 000 | 0 | 185 000 |
42301 | 37 150 | 39 591 | 76 741 | 7 110 | 1 443 | 8 553 | 11 656 | 4 443 | 16 099 | 41 696 | 42 591 | 84 287 |
42306 | 172 930 | 41 840 | 214 770 | 16 617 | 2 512 | 19 129 | 17 835 | 3 654 | 21 489 | 174 148 | 42 982 | 217 130 |
42307 | 1 786 | 112 859 | 114 645 | 0 | 4 206 | 4 206 | 14 | 10 831 | 10 845 | 1 800 | 119 484 | 121 284 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42606 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 9 | 0 | 9 | 1 305 | 0 | 1 305 |
45215 | 228 913 | 0 | 228 913 | 177 577 | 0 | 177 577 | 45 171 | 0 | 45 171 | 96 507 | 0 | 96 507 |
45315 | 29 242 | 0 | 29 242 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 34 122 | 0 | 34 122 |
45515 | 29 247 | 0 | 29 247 | 1 053 | 0 | 1 053 | 451 | 0 | 451 | 28 645 | 0 | 28 645 |
45818 | 61 473 | 0 | 61 473 | 0 | 0 | 0 | 0 | 0 | 0 | 61 473 | 0 | 61 473 |
47407 | 0 | 0 | 0 | 5 269 246 | 5 275 174 | 10 544 420 | 5 269 246 | 5 275 174 | 10 544 420 | 0 | 0 | 0 |
47416 | 186 | 0 | 186 | 7 213 | 0 | 7 213 | 7 917 | 0 | 7 917 | 890 | 0 | 890 |
47422 | 131 | 0 | 131 | 623 | 180 375 | 180 998 | 627 | 180 375 | 181 002 | 135 | 0 | 135 |
47425 | 1 840 | 0 | 1 840 | 57 112 | 0 | 57 112 | 56 728 | 0 | 56 728 | 1 456 | 0 | 1 456 |
47426 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50620 | 1 392 | 0 | 1 392 | 69 | 0 | 69 | 91 | 0 | 91 | 1 414 | 0 | 1 414 |
50720 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 56 | 0 | 56 | 3 514 | 0 | 3 514 |
60301 | 207 | 0 | 207 | 2 731 | 0 | 2 731 | 5 101 | 0 | 5 101 | 2 577 | 0 | 2 577 |
60305 | 6 919 | 0 | 6 919 | 11 011 | 0 | 11 011 | 11 613 | 0 | 11 613 | 7 521 | 0 | 7 521 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 323 | 0 | 323 | 395 | 0 | 395 | 366 | 0 | 366 | 294 | 0 | 294 |
60320 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
60322 | 39 | 0 | 39 | 68 | 0 | 68 | 56 | 0 | 56 | 27 | 0 | 27 |
60324 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60335 | 4 676 | 0 | 4 676 | 3 224 | 0 | 3 224 | 3 110 | 0 | 3 110 | 4 562 | 0 | 4 562 |
60414 | 67 072 | 0 | 67 072 | 0 | 0 | 0 | 903 | 0 | 903 | 67 975 | 0 | 67 975 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 0 | 0 | 0 | 5 491 | 0 | 5 491 |
70601 | 514 950 | 0 | 514 950 | 0 | 0 | 0 | 290 338 | 0 | 290 338 | 805 288 | 0 | 805 288 |
70602 | 45 | 0 | 45 | 29 | 0 | 29 | 41 | 0 | 41 | 57 | 0 | 57 |
70603 | 136 502 | 0 | 136 502 | 0 | 0 | 0 | 28 230 | 0 | 28 230 | 164 732 | 0 | 164 732 |
70613 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
70615 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
Итого по пассиву (баланс) | 2 300 114 | 224 983 | 2 525 097 | 10 608 863 | 6 467 960 | 17 076 823 | 10 834 367 | 6 459 464 | 17 293 831 | 2 525 618 | 216 487 | 2 742 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 172 557 | 0 | 1 172 557 | 7 012 | 0 | 7 012 | 3 521 | 0 | 3 521 | 1 176 048 | 0 | 1 176 048 |
90902 | 64 325 | 0 | 64 325 | 6 487 | 0 | 6 487 | 5 683 | 0 | 5 683 | 65 129 | 0 | 65 129 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 41 165 | 0 | 41 165 | 41 165 | 0 | 41 165 | 0 | 0 | 0 |
91414 | 479 606 | 0 | 479 606 | 0 | 0 | 0 | 79 424 | 0 | 79 424 | 400 182 | 0 | 400 182 |
91417 | 120 000 | 0 | 120 000 | 41 151 | 0 | 41 151 | 41 151 | 0 | 41 151 | 120 000 | 0 | 120 000 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 17 640 | 0 | 17 640 | 0 | 0 | 0 | 203 | 0 | 203 | 17 437 | 0 | 17 437 |
91704 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
91802 | 104 610 | 0 | 104 610 | 0 | 0 | 0 | 0 | 0 | 0 | 104 610 | 0 | 104 610 |
99998 | 1 463 346 | 0 | 1 463 346 | 444 224 | 0 | 444 224 | 410 805 | 0 | 410 805 | 1 496 765 | 0 | 1 496 765 |
Итого по активу (баланс) | 3 431 659 | 0 | 3 431 659 | 540 040 | 0 | 540 040 | 581 952 | 0 | 581 952 | 3 389 747 | 0 | 3 389 747 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 308 706 | 0 | 1 308 706 | 122 170 | 0 | 122 170 | 161 637 | 0 | 161 637 | 1 348 173 | 0 | 1 348 173 |
91316 | 0 | 0 | 0 | 305 | 0 | 305 | 460 | 0 | 460 | 155 | 0 | 155 |
91317 | 98 644 | 4 013 | 102 657 | 287 389 | 742 | 288 131 | 281 262 | 815 | 282 077 | 92 517 | 4 086 | 96 603 |
91507 | 29 107 | 0 | 29 107 | 200 | 0 | 200 | 51 | 0 | 51 | 28 958 | 0 | 28 958 |
91508 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
99999 | 1 968 313 | 0 | 1 968 313 | 168 101 | 0 | 168 101 | 92 770 | 0 | 92 770 | 1 892 982 | 0 | 1 892 982 |
Итого по пассиву (баланс) | 3 427 646 | 4 013 | 3 431 659 | 578 165 | 742 | 578 907 | 536 180 | 815 | 536 995 | 3 385 661 | 4 086 | 3 389 747 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 2 260 202 | 2 454 178 | 4 714 380 | 1 971 339 | 2 164 659 | 4 135 998 | 288 863 | 289 519 | 578 382 |
99996 | 0 | 0 | 0 | 4 714 192 | 0 | 4 714 192 | 4 135 809 | 0 | 4 135 809 | 578 383 | 0 | 578 383 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 974 394 | 2 454 178 | 9 428 572 | 6 107 148 | 2 164 659 | 8 271 807 | 867 246 | 289 519 | 1 156 765 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 156 345 | 1 979 464 | 4 135 809 | 2 445 209 | 2 268 983 | 4 714 192 | 288 864 | 289 519 | 578 383 |
99997 | 0 | 0 | 0 | 4 135 998 | 0 | 4 135 998 | 4 714 380 | 0 | 4 714 380 | 578 382 | 0 | 578 382 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 292 343 | 1 979 464 | 8 271 807 | 7 159 589 | 2 268 983 | 9 428 572 | 867 246 | 289 519 | 1 156 765 |
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